Sabra Health Care REITSBRA
13F holders, Q3 2025 (September 30)424holders +28
57new positions
25sold out
8famous investors
$18.65avg. 13F price*
At the end of Q3 2025, 424 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, up 28 from Q2 2025. 57 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($691.6M), Vanguard Group Inc. ($651.4M) and Principal Financial Group Inc. ($382.5M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sabra Health Care REIT Inc.
- CUSIP
- 78573L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $72.2M |
| Exits | 25 | $85.3M |
All 13F filers, Q2 2025 → Q3 2025: 20,241,249 shares bought and 17,496,588 shares sold, net +2,744,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| BlackRock, Inc. | 0.01% | Add +1.9% | 37,102,028 | $691.6M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 34,948,785 | $651.4M |
| Principal Financial Group Inc. | 0.19% | Reduce -2.3% | 20,521,454 | $382.5M |
| State Street Corp. | 0.01% | Reduce -1.1% | 12,158,155 | $226.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 6,820,438 | $127.1M |
| Engineers Gate Manager LP | 1.29% | Add +90.5% | 6,057,996 | $112.9M |
| Nuveen, LLC | 0.03% | Add +45.2% | 5,678,182 | $105.8M |
| Bank of America Corp. | 0.01% | Add +9.4% | 5,224,116 | $97.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 4,388,809 | $81.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 4,039,455 | $75.3M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 3,930,245 | $73.3M |
| LSV Asset Management | 0.15% | Reduce -4.1% | 3,618,915 | $67.5M |
| JPMorgan Chase & Co. | 0.00% | Add +33.7% | 3,589,253 | $66.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 3,399,083 | $63.4M |
| FMR LLC | 0.00% | Add +268.3% | 3,297,327 | $61.5M |
| Janus Henderson Group PLC | 0.03% | Reduce -3.2% | 3,089,623 | $57.6M |
| APG Asset Management US Inc. | 0.41% | No change | 2,992,091 | $54.9M |
| Bank of Montreal | 0.02% | Add +8.2% | 2,787,655 | $52.0M |
| Duff & Phelps Investment Management Co. | 0.52% | Reduce -3.0% | 2,472,988 | $46.1M |
| Invesco Ltd. | 0.01% | Add +4.3% | 2,456,130 | $45.8M |
| Advisors Capital Management, LLC | 0.54% | Add +2.8% | 2,309,654 | $43.1M |
| Systematic Financial Management LP | 1.04% | Reduce -0.9% | 2,303,714 | $42.9M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 2,053,919 | $38.3M |
| Schroder Investment Management Group | 0.03% | Add +37.8% | 1,994,739 | $37.1M |
| Victory Capital Management Inc. | 0.02% | Add +8.2% | 1,640,821 | $30.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.6% | 1,495,365 | $27.9M |
| Barclays PLC | 0.01% | Add +116.2% | 1,426,718 | $26.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -3.3% | 1,352,506 | $25.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.7% | 1,328,485 | $24.8M |
| AQR Capital Management | 0.02% | Add +23.4% | 1,298,305 | $24.2M |
| Legal & General Group Plc | 0.01% | Reduce -10.2% | 1,225,513 | $22.8M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.1% | 1,170,023 | $21.8M |
| Deutsche Bank AG | 0.01% | Reduce -48.4% | 1,165,584 | $21.7M |
| Swedbank AB | 0.02% | No change | 1,106,800 | $20.6M |
| Renaissance Technologies | 0.03% | Reduce -31.5% | 1,103,720 | $20.6M |
| Wellington Management Group LLP | 0.00% | Reduce -4.5% | 1,006,636 | $18.8M |
| Aberdeen Group plc | 0.03% | Add +1.1% | 921,138 | $17.2M |
| Allianz Asset Management GmbH | 0.02% | Add +9.9% | 902,998 | $16.8M |
| H/2 Credit Manager LP | 4.23% | No change | 900,000 | $16.8M |
| Millennium Management | 0.01% | Add +141.4% | 897,087 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +1.2% | 831,961 | $15.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -12.3% | 830,523 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 827,551 | $15.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 824,077 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -14.6% | 822,596 | $15.3M |
| Cubist Systematic Strategies, LLC | 0.21% | New | 817,748 | $15.2M |
| Presima Securities ULC | 4.06% | Reduce -25.2% | 793,495 | $14.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.5% | 705,093 | $13.1M |
| Sound Income Strategies, LLC | 0.70% | Add +42486.2% | 721,410 | $12.9M |
| Voya Investment Management LLC | 0.01% | Add +29.8% | 666,364 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 635,000 | $11.8M |
| Gilman Hill Asset Management, LLC | 1.77% | Reduce -1.4% | 605,233 | $11.3M |
| UBS Group AG | 0.00% | Reduce -46.0% | 600,635 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +61.7% | 595,612 | $11.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +51.2% | 577,800 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.6% | 565,158 | $10.5M |
| Verition Fund Management LLC | 0.06% | Add +186.5% | 555,026 | $10.3M |
| Citigroup Inc. | 0.01% | Add +190.7% | 549,769 | $10.2M |
| Nordea Investment Management AB | 0.01% | Add +4.2% | 544,870 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 534,746 | $10.0M |
| Leisure Capital Management | 3.39% | No change | 531,012 | $9.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +6.2% | 498,529 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.36% | No change | 489,749 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +18.0% | 461,560 | $8.6M |
| Swiss National Bank | 0.01% | Add +1.5% | 461,341 | $8.6M |
| Franklin Resources Inc. | 0.00% | Reduce -9.3% | 456,597 | $8.5M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -4.8% | 431,253 | $8.0M |
| HSBC Holdings PLC | 0.00% | Add +101.8% | 429,625 | $8.0M |
| Tudor Investment Corporation | 0.05% | New | 406,413 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +14.9% | 398,041 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3.6% | 348,200 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 327,700 | $6.1M |
| Citadel Advisors | 0.01% | Reduce -89.5% | 326,151 | $6.1M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 321,988 | $6.0M |
| Point72 Asset Management | 0.01% | New | 304,985 | $5.7M |
| HRT Financial LP | 0.02% | New | 279,881 | $5.2M |
| Dark Forest Capital Management LP | 0.20% | Add +1199.8% | 279,183 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce 0.0% | 273,948 | $5.1M |
| Uniplan Investment Counsel, Inc. | 0.51% | Add +47.0% | 271,269 | $5.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.7% | 268,381 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 264,977 | $4.9M |
| Waterloo Capital, L.P. | 0.36% | Add +2.6% | 261,598 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +7.5% | 261,550 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 243,093 | $4.5M |
| Independent Financial Group, LLC | 0.11% | Add +1.9% | 235,792 | $4.4M |
| Fortitude Financial, LLC | 3.54% | Add +5.1% | 7,168 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 226,091 | $4.2M |
| Greenland Capital Management LP | 0.68% | New | 225,000 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -91.7% | 224,463 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 221,853 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Add +1.0% | 219,530 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Reduce -0.4% | 215,599 | $4.0M |
| Intech Investment Management LLC | 0.03% | Reduce -2.8% | 209,536 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 205,160 | $3.8M |
| Sterling Capital Management LLC | 0.06% | Add +2.4% | 202,607 | $3.8M |
| Cinctive Capital Management LP | 0.17% | Add +31.1% | 184,001 | $3.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.3% | 182,610 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Add +0.0% | 181,938 | $3.4M |
| Sei Investments Co. | 0.00% | Add +14.4% | 176,235 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.8% | 175,651 | $3.3M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -7.3% | 169,758 | $3.2M |
| Graham Capital Management, L.P. | 0.16% | Add +26.9% | 157,594 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +46.9% | 157,387 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -90.3% | 154,634 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +8.5% | 153,991 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.3% | 153,008 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.3% | 151,180 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 150,000 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -47.5% | 148,746 | $2.8M |
| AlphaQuest LLC | 0.18% | Add +309.2% | 144,839 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.9% | 138,747 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 137,406 | $2.6M |
| Te Ahumairangi Investment Management Ltd | 0.41% | Add +10.0% | 130,626 | $2.4M |
| Amundi | 0.00% | Add +8.7% | 134,224 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +433.5% | 125,981 | $2.3M |
| Pinnacle Financial Partners Inc | 0.06% | Add +0.9% | 125,822 | $2.3M |
| Venture Visionary Partners LLC | 0.08% | Add +4.0% | 124,449 | $2.3M |
| Westpac Banking Corp. | 0.14% | No change | 123,861 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.3% | 122,105 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +27.3% | 115,491 | $2.2M |
| Caxton Associates LLP | 0.06% | Add +16.1% | 112,800 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.60% | Reduce -0.1% | 111,234 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 111,103 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +46.5% | 108,488 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +11.7% | 106,254 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +25.6% | 105,375 | $2.0M |
| Amalgamated Bank | 0.01% | Add +0.6% | 105,159 | $2.0M |
| Polaris Capital Management, LLC | 0.12% | No change | 101,400 | $1.9M |
| Quantbot Technologies LP | 0.05% | Add +51.4% | 101,052 | $1.9M |
| Pensionfund PDN | 1.18% | Reduce -11.7% | 97,730 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +71.6% | 94,081 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.1% | 92,610 | $1.7M |
| CIBC Bancorp USA Inc. | 0.01% | — | 88,383 | $1.6M |
| XTX Topco Ltd | 0.08% | New | 87,460 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.5% | 86,147 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | New | 84,900 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 83,127 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 78,451 | $1.5M |
| Horizon Investments, LLC | 0.02% | Add +83.0% | 78,060 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 77,847 | $1.5M |
| Diversify Advisory Services, LLC | 0.05% | Add +7.0% | 81,088 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Add +3.5% | 76,088 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 75,581 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 75,270 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 74,482 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Reduce -67.9% | 74,189 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 72,527 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 70,506 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 70,408 | $1.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 70,000 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +251.4% | 67,618 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | No change | 66,824 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.1% | 66,800 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +70.2% | 66,736 | $1.2M |
| Ethos Financial Group, LLC | 0.10% | No change | 66,658 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +20.7% | 65,861 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +8.9% | 65,748 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +72.5% | 65,317 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -8.2% | 64,826 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -24.3% | 63,415 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -18.1% | 59,378 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +23.3% | 59,318 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 58,807 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +26.4% | 58,458 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.9% | 58,176 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +10.8% | 57,872 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.2% | 57,149 | $1.1M |
| Empire Financial Management Company, LLC | 0.24% | Add +258.9% | 56,421 | $1.1M |
| Atom Investors LP | 0.08% | Add +5.8% | 55,157 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,230 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 53,448 | $996K |
| M&T Bank Corp | 0.00% | Reduce -12.5% | 52,736 | $983K |
| Tred Avon Family Wealth, LLC | 0.34% | — | 52,507 | $979K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 51,392 | $958K |
| Pacer Advisors, Inc. | 0.00% | Add +581.4% | 51,254 | $955K |
| ProShare Advisors LLC | 0.00% | Reduce -14.3% | 50,879 | $948K |
| Fred Alger Management, LLC | 0.00% | New | 50,860 | $948K |
| Centiva Capital, LP | 0.09% | Add +2.0% | 50,794 | $947K |
| Bramshill Investments, LLC | 0.06% | Reduce -2.3% | 50,374 | $939K |
| KLP Kapitalforvaltning As | 0.00% | No change | 49,500 | $923K |
| Creative Planning | 0.00% | Add +39.5% | 49,084 | $915K |
| Pensionfund Sabic | 0.25% | Reduce -9.3% | 48,874 | $911K |
| Wesbanco Bank Inc. | 0.03% | Reduce -0.2% | 48,805 | $910K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.2% | 48,285 | $900K |
| Bailard, Inc. | 0.02% | Add +2.8% | 48,020 | $895K |
| New Mexico Educational Retirement Board | 0.03% | No change | 47,200 | $880K |
| Dakota Wealth Management | 0.02% | Add +3.8% | 46,861 | $873K |
| Essex Financial Services, Inc. | 0.05% | Reduce -7.8% | 45,957 | $857K |
| Convergence Investment Partners, LLC | 0.19% | New | 45,622 | $850K |
| STRS Ohio | 0.00% | Reduce -2.9% | 43,200 | $805K |
| Osaic Holdings, Inc. | 0.00% | Add +65.1% | 42,810 | $805K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -12.9% | 42,423 | $791K |
| Stephens Inc. | 0.01% | Add +0.0% | 40,482 | $755K |
| Guggenheim Capital LLC | 0.01% | Reduce -30.0% | 40,111 | $748K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +256.6% | 39,781 | $742K |
| Simplex Trading, LLC | 0.02% | New | 38,946 | $725K |
| IFM Investors Pty Ltd | 0.01% | Add +0.5% | 38,327 | $722K |
| Atria Investments, Inc | 0.01% | Add +1.0% | 38,496 | $718K |
| Waterfront Wealth Inc. | 0.14% | Add +0.3% | 38,489 | $703K |
| Private Advisor Group, LLC | 0.00% | Add +2.1% | 37,193 | $693K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +48.7% | 36,236 | $675K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.8% | 35,585 | $663K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 35,452 | $661K |
| Wealthstar Advisors, LLC | 0.26% | Reduce -11.7% | 34,875 | $650K |
| QRG Capital Management, Inc. | 0.01% | Reduce -47.7% | 34,616 | $645K |
| Xponance LLC | 0.01% | Add +0.0% | 34,281 | $639K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.5% | 34,258 | $639K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -18.6% | 34,012 | $634K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 33,984 | $633K |
| Entropy Technologies, LP | 0.05% | Add +59.4% | 32,843 | $612K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +2.0% | 32,305 | $602K |
| Cambria Investment Management, L.P. | 0.04% | Add +15.6% | 32,219 | $601K |
| Headlands Technologies LLC | 0.05% | Add +12.4% | 31,159 | $581K |
| Ieq Capital, LLC | 0.00% | Add +119.7% | 29,965 | $559K |
| MQS Management LLC | 0.32% | New | 29,429 | $549K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 29,398 | $548K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 29,191 | $544K |
| Cerity Partners LLC | 0.00% | Add +55.7% | 29,091 | $542K |
| Scientech Research LLC | 0.19% | New | 28,853 | $538K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 28,701 | $535K |
| Farringdon Capital, Ltd. | 0.13% | New | 28,376 | $529K |
| Natixis Advisors, LLC | 0.00% | Add +2.2% | 27,664 | $516K |
| Cwm, LLC | 0.00% | Add +71.8% | 27,401 | $511K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.5% | 27,136 | $506K |
| Gotham Asset Management | 0.00% | Add +0.4% | 27,053 | $504K |
| Jeppson Wealth Management, LLC | 0.16% | No change | 26,870 | $501K |
| Caisse Des Depots Et Consignations | 0.02% | Reduce -20.5% | 26,531 | $495K |
| US Bancorp \de | 0.00% | Add +13.5% | 25,691 | $479K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 25,352 | $473K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.6% | 25,258 | $471K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,726 | $461K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -6.8% | 24,672 | $460K |
| Mariner, LLC | 0.00% | Add +41.9% | 24,631 | $459K |
| Neuberger Berman Group LLC | 0.00% | Reduce -46.2% | 24,265 | $452K |
| Inspire Investing, LLC | 0.04% | Add +13.8% | 24,182 | $451K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 24,123 | $450K |
| James Investment Research, Inc. | 0.05% | Add +21.4% | 24,013 | $448K |
| Intrua Financial, LLC | 0.05% | Reduce -0.7% | 23,944 | $446K |
| Quantinno Capital Management LP | 0.00% | Add +41.9% | 23,649 | $441K |
| Samalin Investment Counsel, LLC | 0.15% | Reduce -6.0% | 23,448 | $437K |
| Federated Hermes, Inc. | 0.00% | Add +1.2% | 23,346 | $435K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 23,279 | $434K |
| NEOS Investment Management LLC | 0.00% | Add +102.5% | 22,716 | $423K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -2.0% | 21,572 | $402K |
| Comprehensive Money Management Services LLC | 0.28% | Add +9.7% | 21,560 | $402K |
| M Holdings Securities, Inc. | 0.08% | Reduce -0.7% | 21,494 | $401K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 20,683 | $386K |
| Vestcor Inc | 0.01% | Reduce -2.4% | 20,496 | $382K |
| Boothbay Fund Management, LLC | 0.01% | New | 20,266 | $378K |
| Tidal Investments LLC | 0.00% | Add +76.4% | 20,198 | $376K |
| Asset Planning,Inc | 0.27% | No change | 20,176 | $376K |
| Cherry Creek Investment Advisors, Inc. | 0.15% | Add +0.6% | 19,187 | $358K |
| Ruffer LLP | 0.02% | New | 18,886 | $352K |
| Jones Financial Companies LLLP | 0.00% | Add +54.1% | 18,566 | $350K |
| Inceptionr LLC | 0.08% | Reduce -2.3% | 18,708 | $349K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.3% | 18,479 | $344K |
| Pathstone Holdings, LLC | 0.00% | New | 17,978 | $335K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.9% | 17,958 | $335K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.6% | 18,304 | $330K |
| Brevan Howard Capital Management LP | 0.00% | New | 17,622 | $328K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -2.8% | 17,531 | $327K |
| Dorsey Wright & Associates | 0.07% | Reduce -2.7% | 17,354 | $323K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.5% | 17,210 | $321K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 17,210 | $321K |
| Argent Trust Co | 0.01% | No change | 17,017 | $317K |
| Principle Wealth Partners LLC | 0.02% | No change | 16,882 | $315K |
| Capstone Investment Advisors, LLC | 0.00% | New | 16,618 | $310K |
| Mackenzie Financial Corp. | 0.00% | Reduce -84.0% | 16,283 | $304K |
| Marshall Wace, LLP | 0.00% | New | 16,070 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.5% | 15,892 | $296K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.6% | 16,084 | $295K |
| Acadian Asset Management LLC | 0.00% | New | 15,707 | $292K |
| 111 Capital | 0.05% | New | 15,106 | $282K |
| PharVision Advisers, LLC | 0.16% | New | 15,025 | $280K |
| Cadence Bank | 0.02% | No change | 15,000 | $280K |
| Arkadios Wealth Advisors | 0.01% | Add +3.6% | 14,950 | $279K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.0% | 14,916 | $278K |
| Autumn Glory Partners, LLC | 0.11% | No change | 14,900 | $278K |
| Jupiter Asset Management Ltd. | 0.00% | Add +32.7% | 14,843 | $277K |
| DoubleLine ETF Adviser LP | 0.08% | Add +5.5% | 14,829 | $276K |
| Harvest Investment Services, LLC | 0.05% | New | 14,640 | $273K |
| Wedbush Securities Inc. | 0.01% | Add +18.3% | 14,612 | $272K |
| Ballentine Partners, LLC | 0.00% | Add +6.4% | 14,438 | $269K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 14,296 | $266K |
| NewEdge Advisors, LLC | 0.00% | Add +1189.1% | 14,180 | $264K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 14,000 | $261K |
| Lido Advisors, LLC | 0.00% | New | 13,724 | $256K |
| Monument Capital Management | 0.06% | Reduce -10.8% | 13,355 | $249K |
| Algert Global LLC | 0.00% | New | 13,230 | $247K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 13,139 | $245K |
| Chilton Capital Management LLC | 0.01% | No change | 12,818 | $239K |
| Longboard Asset Management, LP | 0.39% | No change | 12,806 | $239K |
| Arax Advisory Partners | 0.00% | Add +4265.9% | 12,530 | $234K |
| Bridgefront Capital, LLC | 0.07% | New | 12,366 | $231K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -10.3% | 12,271 | $229K |
| Bellecapital International Ltd. | 0.04% | No change | 12,000 | $224K |
| Lazard Asset Management LLC | 0.00% | Add +60.3% | 11,976 | $223K |
| DRW Securities, LLC | 0.01% | New | 11,717 | $219K |
| Evergreen Capital Management LLC | 0.01% | New | 11,706 | $218K |
| Bright Futures Wealth Management, LLC. | 0.17% | — | 11,582 | $216K |
| Delta Investment Management, LLC | 0.04% | No change | 11,500 | $214K |
| Coldstream Capital Management Inc. | 0.00% | New | 11,436 | $213K |
| Norinchukin Bank, The | 0.00% | Reduce -0.1% | 11,326 | $211K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,170 | $208K |
| EMC Capital Management | 0.10% | No change | 10,995 | $205K |
| Virtu Financial LLC | 0.01% | New | 10,772 | $201K |
| EntryPoint Capital, LLC | 0.08% | New | 10,611 | $198K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 10,600 | $198K |
| Vident Advisory, LLC | 0.00% | Reduce -15.8% | 10,515 | $196K |
| CenterBook Partners LP | 0.01% | New | 10,283 | $192K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 10,219 | $190K |
| GTS Securities LLC | 0.01% | New | 10,105 | $188K |
| Brown Advisory Inc. | 0.00% | No change | 10,069 | $188K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.5% | 10,066 | $188K |
| FIL Ltd | 0.00% | Reduce -6.6% | 9,788 | $182K |
| State of Wyoming | 0.02% | Reduce -2.9% | 9,340 | $174K |
| GAMMA Investing LLC | 0.01% | Add +35.4% | 9,310 | $174K |
| MAI Capital Management | 0.00% | Add +0.5% | 9,023 | $168K |
| Point72 (DIFC) Ltd | 0.01% | New | 8,987 | $168K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +64.1% | 8,148 | $152K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.3% | 8,130 | $152K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 7,060 | $132K |
| Future Financial Wealth Managment LLC | 0.08% | No change | 7,000 | $130K |
| KBC Group NV | 0.00% | No change | 6,713 | $125K |
| Rossby Financial, LCC | 0.04% | Add +24.6% | 6,637 | $122K |
| Allworth Financial LP | 0.00% | Add +8.8% | 5,670 | $106K |
| Storebrand Asset Management As | 0.00% | No change | 5,325 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.8% | 5,212 | $97K |
| Hilltop National Bank | 0.02% | No change | 5,200 | $97K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 4,998 | $93K |
| Fifth Third Bancorp | 0.00% | Add +20.5% | 4,675 | $87K |
| Cornerstone Planning Group LLC | 0.01% | New | 336 | $86K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +11.8% | 4,535 | $85K |
| Anchor Investment Management, LLC | 0.01% | Add +15.5% | 4,150 | $77K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.8% | 3,993 | $74K |
| Hantz Financial Services, Inc. | 0.00% | Add +209.1% | 3,956 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +685.7% | 3,952 | $74K |
| Principal Securities, Inc. | 0.00% | Reduce -3.6% | 3,949 | $74K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 3,907 | $73K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 3,410 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 2,624 | $49K |
| Quarry LP | 0.01% | New | 2,562 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $47K |
| Covestor Ltd | 0.02% | Add +23720.0% | 2,382 | $45K |
| UMB Bank, n.a. | 0.00% | Add +2.0% | 2,389 | $45K |
| Larson Financial Group LLC | 0.00% | Add +42.3% | 1,860 | $35K |
| Spire Wealth Management | 0.00% | Reduce -10.4% | 1,709 | $32K |
| Optiver Holding B.V. | 0.00% | Add +43.8% | 1,669 | $31K |
| Danske Bank A/S | 0.00% | No change | 1,600 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.0% | 1,570 | $29K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,529 | $29K |
| Founders Capital Management | 0.01% | New | 1,500 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 1,435 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,370 | $26K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,257 | $23K |
| Bessemer Group Inc. | 0.00% | Reduce -3.8% | 1,208 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,226 | $23K |
| Essential Partners LLC | 0.01% | Add +210.6% | 1,174 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.1% | 1,050 | $20K |
| Bayforest Capital Ltd | 0.01% | Add +101.5% | 1,040 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.9% | 1,021 | $19K |
| Huntington National Bank | 0.00% | Add +101.0% | 1,007 | $19K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $19K |
| Capital Analysts, LLC | 0.00% | Add +28.9% | 945 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.6% | 965 | $18K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 1,000 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +332.7% | 913 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.1% | 906 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 885 | $16K |
| Clearstead Trust, LLC | 0.00% | Add +57.8% | 868 | $16K |
| Eastern Bank | 0.00% | Add +1428.6% | 856 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 801 | $15K |
| St Germain D J Co. Inc. | 0.00% | Reduce -40.0% | 750 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.6% | 731 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.1% | 726 | $14K |
| National Bank of Canada | 0.00% | Reduce -6.8% | 685 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 624 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2207.4% | 623 | $12K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 621 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -7.5% | 540 | $10K |
| ORG Partners LLC | 0.00% | No change | 392 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 375 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 372 | $7K |
| Key Financial Inc | 0.00% | No change | 350 | $6K |
| Quent Capital, LLC | 0.00% | New | 327 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $5K |
| Creekmur Asset Management LLC | 0.00% | Add +1.9% | 273 | $5K |
| MCF Advisors LLC | 0.00% | No change | 250 | $5K |
| Whittier Trust Co. | 0.00% | No change | 224 | $4K |
| Point72 Hong Kong Ltd | 0.00% | New | 198 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 190 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 187 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 115 | $2K |
| Sachetta, LLC | 0.00% | No change | 113 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 110 | $2K |
| Avion Wealth | 0.00% | Add +333.3% | 130 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +189.2% | 107 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -54.1% | 101 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 89 | $2K |
| Kennebec Savings Bank | 0.00% | New | 80 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 77 | $1K |
| Motco | 0.00% | No change | 65 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.6% | 62 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 56 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 61 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 43 | $802 |
| Rialto Wealth Management, LLC | 0.00% | No change | 29 | $541 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 25 | $466 |
| Ancora Advisors LLC | 0.00% | No change | 22 | $410 |
| MTM Investment Management, LLC | 0.00% | No change | 21 | $391 |
| Highline Wealth Partners LLC | 0.00% | No change | 20 | $373 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 18 | $336 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 17 | $317 |
| NFSG Corp | 0.00% | Add +6.7% | 16 | $290 |
| Mather Group, Llc. | 0.00% | New | 14 | $261 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.3% | 8 | $149 |
| Westfuller Advisors, LLC | 0.00% | New | 6 | $110 |
| Retirement Wealth Solutions LLC | 0.00% | New | 3 | $56 |
| Truvestments Capital LLC | 0.00% | No change | 2 | $33 |
| Estabrook Capital Management | 0.00% | No change | 1 | $19 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $19 |
| Hemington Wealth Management | 0.00% | Reduce -8.7% | 21 | $0 |
"% of holder's portfolio" is SBRA's weight in each manager's 13F, not the share of Sabra Health Care REIT Inc. the manager owns.